13F HOLDINGS REPORT
Westside Investment Management, Inc.
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001538383-23-000001
Total Value
$40.6M
Positions
1,068
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 37,156 | $4.6M | 11.45% |
| 2 | NORTHROP GRUMMAN CORP | NOC | 7,434 | $4.0M | 9.89% |
| 3 | FIDELITY ADVISOR INTERM MUNI INC I | 31638R808 | 116,212 | $1.2M | 2.84% |
| 4 | ALPHABET INC CLASS C | GOOG | 11,600 | $1.0M | 2.56% |
| 5 | AMAZON COM INC | AMZN | 11,750 | $1.0M | 2.48% |
| 6 | VANGUARD CA INTERM-TERM TAX-EXEMPT ADM | 922021407 | 79,537 | $886,845 | 2.18% |
| 7 | MICROSOFT CORP | MSFT | 3,170 | $759,468 | 1.87% |
| 8 | AMGEN INC | AMGN | 2,342 | $612,784 | 1.51% |
| 9 | UBER TECHNOLOGIES INC | UBER | 23,750 | $602,300 | 1.48% |
| 10 | INVESCO LIMITED TERM CA MUNICIPAL Y | IVZ | 193,612 | $602,134 | 1.48% |
| 11 | GILEAD SCIENCES INC | GILD | 7,050 | $601,999 | 1.48% |
| 12 | QUALCOMM INC | QCOM | 5,410 | $579,952 | 1.43% |
| 13 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 2,360 | $513,984 | 1.27% |
| 14 | CVS HEALTH CORP | CVS | 5,400 | $501,714 | 1.24% |
| 15 | TECHNOLOGY SELECT SECTORSPDR ETF | 81369Y803 | 4,068 | $501,421 | 1.24% |
| 16 | STARBUCKS CORP | SBUX | 4,970 | $501,125 | 1.23% |
| 17 | BROADCOM INC | AVGO | 900 | $498,132 | 1.23% |
| 18 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,850 | $432,573 | 1.07% |
| 19 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 1,635 | $432,424 | 1.07% |
| 20 | ALPHABET INC CLASS A | GOOG | 4,820 | $429,558 | 1.06% |
| 21 | SELECT STR FINANCIAL SELECT SPDR ETF | 81369Y605 | 12,274 | $421,243 | 1.04% |
| 22 | AMERICAN FUNDS TAX-EXEMPT BOND F2 | 876902602 | 31,720 | $382,864 | 0.94% |
| 23 | SHOPIFY INC FCLASS A | SHOP | 9,900 | $353,232 | 0.87% |
| 24 | TRANSAMERICA INTERMEDIATE MUNI I | 89355J581 | 33,360 | $349,280 | 0.86% |
| 25 | FRST TR CLFRNA MNCPL HGHINCM ETF | 33739P863 | 7,000 | $338,380 | 0.83% |
| 26 | DWS GLOBAL MACRO S | 25156G608 | 35,011 | $328,754 | 0.81% |
| 27 | PIMCO ACTIVE BOND ETF | 72201R775 | 3,500 | $318,430 | 0.78% |
| 28 | BANK AMERICA CORP | 060505104 | 9,100 | $304,941 | 0.75% |
| 29 | PUTNAM CA TAX EXEMPT INCOME Y | 746449305 | 42,501 | $304,310 | 0.75% |
| 30 | US TREASU NT 1 625 10/23UST NOTE DUE 10/31/23 | UNTCW | 300,000 | $292,500 | 0.72% |
| 31 | ABBVIE INC | ABBV | 1,725 | $280,105 | 0.69% |
| 32 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 900 | $278,919 | 0.69% |
| 33 | VANGUARD SMALL CAP ETF | 922908751 | 1,500 | $273,750 | 0.67% |
| 34 | NVIDIA CORP | NVDA | 1,880 | $269,122 | 0.66% |
| 35 | SNOWFLAKE INC CLASS A | SNOW | 1,950 | $264,225 | 0.65% |
| 36 | BIOGEN INC | BIIB | 950 | $258,998 | 0.64% |
| 37 | BLACKROCK STRATEGIC INCOME OPPS INSTL | BLK | 26,823 | $247,310 | 0.61% |
| 38 | FIDELITY ADVISOR NEW INSIGHTS I | 316071604 | 9,330 | $247,059 | 0.61% |
| 39 | ALIBABA GROUP HLDG LTD FADR 1 ADR REPS 8 ORD SHS | BBAAY | 2,680 | $246,506 | 0.61% |
| 40 | MICRON TECHNOLOGY | MU | 4,740 | $238,753 | 0.59% |
| 41 | META PLATFORMS INC CLASS A | META | 1,890 | $235,758 | 0.58% |
| 42 | APPLE INC | AAPL | 1,750 | $227,377 | 0.56% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 1,500 | $227,340 | 0.56% |
| 44 | WALT DISNEY CO | 254687106 | 2,500 | $222,425 | 0.55% |
| 45 | FIRST TRUST TCW OPPORTUNISTIC FI ETF | 33740F805 | 5,000 | $220,850 | 0.54% |
| 46 | PIMCO SHORT TERM MUNI BOND ACTV ETF | 72201R874 | 4,400 | $217,316 | 0.54% |
| 47 | AMERICAN CENTURY INTERMTRM TX-FR BD I | 024934846 | 20,128 | $214,572 | 0.53% |
| 48 | ISHARES TOTAL USD BOND MARKET ETF | 46434V613 | 4,730 | $213,654 | 0.53% |
| 49 | NIKE INC CLASS B | NKE | 1,700 | $201,875 | 0.50% |
| 50 | JPMORGAN ULTRA SHORT INCOME ETF | 46641Q837 | 4,000 | $200,480 | 0.49% |
| 51 | VANGUARD WHITEHALL FDS INC HIGH DIV | 921946406 | 1,750 | $189,367 | 0.47% |
| 52 | DFA US CORE EQUITY 2 I | 233203397 | 6,894 | $186,430 | 0.46% |
| 53 | BLACKROCK CALIFORNIA MUNI OPPS INSTL | BLK | 15,728 | $184,647 | 0.45% |
| 54 | JOHNSON & JOHNSON | JNJ | 1,034 | $184,248 | 0.45% |
| 55 | FIRST TR DJ INTERNT IDX | 33733E302 | 1,465 | $180,414 | 0.44% |
| 56 | FREEPORT-MCMORAN INC | FCX | 4,700 | $178,600 | 0.44% |
| 57 | PACIFIC FUNDS STRATEGIC INCOME I-2 | 69447T730 | 17,791 | $177,910 | 0.44% |
| 58 | VANGUARD REAL ESTATE ETF | 922908553 | 2,100 | $173,376 | 0.43% |
| 59 | VANGUARD HEALTH CARE ETF | 92204A504 | 700 | $172,921 | 0.43% |
| 60 | BOEING CO | BA-PA | 877 | $171,357 | 0.42% |
| 61 | INVESCO CURRENCYSHARES EURO EURO | FXE | 1,650 | $163,020 | 0.40% |
| 62 | FIRST TRUST VALUE DIVIDEND IN ETF IV | 33734H106 | 4,000 | $160,080 | 0.39% |
| 63 | BANK AMER CORP | 060505104 | 4,800 | $158,976 | 0.39% |
| 64 | DFA INVESTMENT GRADE I | 23320G448 | 16,154 | $157,668 | 0.39% |
| 65 | HARTFORD EQUITY INCOME I | 416649705 | 7,869 | $156,840 | 0.39% |
| 66 | ISHARES PREFERRED INCOMESEC ETF | 464288687 | 5,000 | $153,400 | 0.38% |
| 67 | SPDR DOUBLELINE TTL RTRNTTCL ETF | 78467V848 | 3,800 | $152,760 | 0.38% |
| 68 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 3,800 | $149,720 | 0.37% |
| 69 | ADVANCED MICRO DEVIC | AMD | 2,120 | $135,722 | 0.33% |
| 70 | BAIRD CORE INTERMEDIATE MUNICPL BD INSTL | 057071656 | 13,007 | $131,634 | 0.32% |
| 71 | NETFLIX INC | NFLX | 445 | $131,221 | 0.32% |
| 72 | JPMORGAN LARGE CAP GROWTH I | 4812C0530 | 2,946 | $130,894 | 0.32% |
| 73 | T ROWE PRICE HEALTH SCIENCES | 741480107 | 1,467 | $130,645 | 0.32% |
| 74 | FIDELITY ADVISOR INVESTMENT GR BD I | 316146869 | 18,330 | $130,333 | 0.32% |
| 75 | GILEAD SCIENCES INC | GILD | 1,500 | $128,775 | 0.32% |
| 76 | RAYTHEON TECHNOLOGIES CO | RTX | 1,275 | $128,532 | 0.32% |
| 77 | PFIZER INC | PFE | 2,500 | $128,150 | 0.32% |
| 78 | ISHARES TR CORE US AGGBD | 464287226 | 1,300 | $126,087 | 0.31% |
| 79 | ORACLE CORP | ORCL-PD | 1,500 | $125,580 | 0.31% |
| 80 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 2,500 | $125,525 | 0.31% |
| 81 | FORD MTR CO DEL | 345370860 | 10,500 | $122,115 | 0.30% |
| 82 | SALESFORCE INC | CRM | 900 | $121,302 | 0.30% |
| 83 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 600 | $114,588 | 0.28% |
| 84 | BOEING CO | BA-PA | 600 | $114,294 | 0.28% |
| 85 | ISHARES TR IBOXX HI YD | 464288513 | 1,550 | $114,126 | 0.28% |
| 86 | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 72201R833 | 1,150 | $113,539 | 0.28% |
| 87 | TOUCHSTONE MID CAP A | 89155H629 | 2,761 | $111,971 | 0.28% |
| 88 | DFA US LARGE COMPANY I | 25434D823 | 4,124 | $107,430 | 0.26% |
| 89 | SCHWAB S&P 500 INDEX | 808509855 | 1,816 | $106,341 | 0.26% |
| 90 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 950 | $102,619 | 0.25% |
| 91 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1,700 | $102,068 | 0.25% |
| 92 | SPDR S&P MIDCAP 400 ETF | MDY | 220 | $96,958 | 0.24% |
| 93 | ISHARES TR CORE MSCI | 46432F842 | 1,550 | $95,542 | 0.24% |
| 94 | VANGUARD WHITEHALL FDS EMERG MKT BD | 921946885 | 1,550 | $94,519 | 0.23% |
| 95 | ISHARES US TECHNOLOGY ETF IV | 464287721 | 1,276 | $94,360 | 0.23% |
| 96 | FIRST EAGLE GLOBAL I | 32008F606 | 1,608 | $94,101 | 0.23% |
| 97 | DWS ESG CORE EQUITY S | 25159G886 | 5,845 | $93,992 | 0.23% |
| 98 | DFA US LARGE CAP VALUE I | 233203827 | 2,268 | $93,814 | 0.23% |
| 99 | SELECT SECTOR HEALTH CARE SPDR ETF | 81369Y209 | 680 | $92,112 | 0.23% |
| 100 | DISNEY WALT CO | 254687106 | 1,000 | $86,880 | 0.21% |
| 101 | FEDEX CORP | FDX | 500 | $86,600 | 0.21% |
| 102 | STARBUCKS CORP | SBUX | 850 | $84,320 | 0.21% |
| 103 | DOUBLELINE TOTAL RETURN BOND I | 258620103 | 9,512 | $83,899 | 0.21% |
| 104 | SPDR S&P BIOTECH ETF | 78464A870 | 1,000 | $81,530 | 0.20% |
| 105 | COSTCO WHOLESALE CO | 22160K105 | 175 | $79,324 | 0.20% |
| 106 | VANGUARD INDEX FDS SMALL CP | 922908751 | 430 | $78,922 | 0.19% |
| 107 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 1,100 | $77,550 | 0.19% |
| 108 | MFS MASSACHUSETTS INV GR STK A | 575719109 | 2,294 | $75,914 | 0.19% |
| 109 | THE COCA-COLA CO | KO | 1,200 | $75,540 | 0.19% |
| 110 | AT&T INC | T-PC | 4,100 | $75,481 | 0.19% |
| 111 | ALPS TR CLEAN ENERGY | 00162Q460 | 1,650 | $75,058 | 0.18% |
| 112 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 700 | $74,137 | 0.18% |
| 113 | BANK OF AMERICA 6 PFDPFD SER GG | 060505229 | 3,000 | $72,450 | 0.18% |
| 114 | CATERPILLAR INC | CAT | 300 | $71,664 | 0.18% |
| 115 | AMAZON COM INC | AMZN | 850 | $71,400 | 0.18% |
| 116 | ARK ETF TR INNOVATION | 00214Q104 | 2,250 | $70,290 | 0.17% |
| 117 | WELLS FARGO & 5 85 PFDPFD SER Q | WFC-PZ | 3,000 | $69,840 | 0.17% |
| 118 | WELLTOWER INC REIT | WELL | 1,000 | $66,950 | 0.16% |
| 119 | SERVICE NOW INC | NOW | 170 | $65,535 | 0.16% |
| 120 | SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 | 1,900 | $64,980 | 0.16% |
| 121 | MICRON TECHNOLOGY INC | MU | 1,300 | $64,974 | 0.16% |
| 122 | AMERICAN CENTURY INTERMTRM TX-FR BD INV | 024934507 | 5,996 | $63,927 | 0.16% |
| 123 | NEUBERGER BERMAN REAL ESTATE I | 641224795 | 4,968 | $61,956 | 0.15% |
| 124 | MFS MID CAP VALUE A | 55272P638 | 2,277 | $61,830 | 0.15% |
| 125 | PFIZER INC | PFE | 1,200 | $61,488 | 0.15% |
| 126 | TARGET CORP | TGT | 400 | $60,692 | 0.15% |
| 127 | DOORDASH INC CLASS A | DASH | 1,250 | $60,450 | 0.15% |
| 128 | AMERICAN EXPRESS CO | AXP | 400 | $59,100 | 0.15% |
| 129 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 620 | $58,590 | 0.14% |
| 130 | DFA US SMALL CAP VALUE I | 233203819 | 1,493 | $58,428 | 0.14% |
| 131 | AMERICAN FUNDS INVMT CO OF AMER A | 461308108 | 1,408 | $57,991 | 0.14% |
| 132 | WAL-MART STORES INC | WMT | 400 | $56,716 | 0.14% |
| 133 | FIRST TRUST INTERNET INDEX CF ETF IV | 33733E302 | 450 | $55,552 | 0.14% |
| 134 | INVESCO NASDAQ 100 ETF | IVZ | 500 | $54,375 | 0.13% |
| 135 | INVESCO QQQ TR | IVZ | 200 | $53,256 | 0.13% |
| 136 | NETFLIX INC | NFLX | 180 | $53,091 | 0.13% |
| 137 | JPMORGAN CORE BOND I | 4812C0381 | 5,189 | $52,671 | 0.13% |
| 138 | SPDR GOLD SHARES ETF | GLD | 300 | $51,318 | 0.13% |
| 139 | LORD ABBETT INTERMEDIATE TAX FREE F | 543912794 | 5,013 | $50,084 | 0.12% |
| 140 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 450 | $48,609 | 0.12% |
| 141 | LOCKHEED MARTIN CORP | LMT | 100 | $47,753 | 0.12% |
| 142 | DFA INTERNATIONAL CORE EQUITY I | 233203371 | 3,471 | $47,079 | 0.12% |
| 143 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 480 | $46,828 | 0.12% |
| 144 | CVS HEALTH CORP | CVS | 500 | $46,595 | 0.11% |
| 145 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 5,000 | $45,600 | 0.11% |
| 146 | AMERICAN FUNDS NEW WORLD F1 | 649280401 | 684 | $45,164 | 0.11% |
| 147 | ETF MANAGERS TR PRIME CYBR | 26924G201 | 1,000 | $44,050 | 0.11% |
| 148 | INTERNATIONAL BUSINESS MACHS | INTR | 300 | $42,267 | 0.10% |
| 149 | ABBOTT LABORATORIES | ABLZF | 384 | $42,078 | 0.10% |
| 150 | DFA EMERGING MARKETS CORE EQUITY I | 233203421 | 2,065 | $41,779 | 0.10% |
| 151 | JPMORGAN EQUITY PREMIUM INCOME I | 46645V675 | 2,837 | $38,614 | 0.10% |
| 152 | SPDR FUND CONSUMER DISCRE SELECT ETF | 81369Y407 | 300 | $38,517 | 0.09% |
| 153 | MCKESSON CORP | MCK | 100 | $37,512 | 0.09% |
| 154 | UBER TECHNOLOGIES INC | UBER | 1,500 | $37,095 | 0.09% |
| 155 | INTEL CORP | INTC | 1,344 | $35,925 | 0.09% |
| 156 | WORKDAY INC CLASS A | WDAY | 200 | $33,870 | 0.08% |
| 157 | SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 | 797356EV0 | 30,000 | $33,615 | 0.08% |
| 158 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 922042858 | 850 | $33,133 | 0.08% |
| 159 | ISHARES CORE MSCI EMERGING ETF | 46434G103 | 700 | $32,949 | 0.08% |
| 160 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 600 | $32,682 | 0.08% |
| 161 | DFA LARGE CAP INTERNATIONAL I | 233203868 | 1,368 | $31,770 | 0.08% |
| 162 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 100 | $31,635 | 0.08% |
| 163 | TOTALENERGIES SE FADR 1 ADR REPS 1 ORD SHS | TTE | 500 | $30,720 | 0.08% |
| 164 | PROCTER & GAMBLE | 742718109 | 200 | $30,314 | 0.07% |
| 165 | AUTOZONE INC | AZO | 12 | $29,172 | 0.07% |
| 166 | WALMART INC | WMT | 200 | $28,720 | 0.07% |
| 167 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 500 | $28,180 | 0.07% |
| 168 | ETF MANAGERS TR ETFMG ALTR | 26924G508 | 6,550 | $27,903 | 0.07% |
| 169 | CITIGROUP INC | C-PR | 600 | $27,468 | 0.07% |
| 170 | TELADOC HEALTH INC | TDOC | 1,150 | $27,197 | 0.07% |
| 171 | CRISPR THERAPEUTICS F | CRSP | 660 | $27,060 | 0.07% |
| 172 | JPMORGAN CHASE & CO | VYLD | 200 | $26,820 | 0.07% |
| 173 | DFA US SMALL CAP I | 233203843 | 694 | $26,777 | 0.07% |
| 174 | SEA LTD FUNADR 1 ADR REPS 1 ORD SHS | SE | 500 | $26,490 | 0.07% |
| 175 | SELECT SECTOR INDUSTRIALSPDR ETF | 81369Y704 | 268 | $26,376 | 0.06% |
| 176 | CHARGEPOINT HOLDINGS INCCLASS A | CHPT | 2,900 | $26,361 | 0.06% |
| 177 | SOUTHWEST AIRLINES | 844741108 | 800 | $26,080 | 0.06% |
| 178 | AIRBNB INC COM | ABNB | 300 | $25,650 | 0.06% |
| 179 | NEXTERA ENERGY INC | NEE-PW | 300 | $25,149 | 0.06% |
| 180 | EOG RESOURCES INC | EOG | 200 | $24,890 | 0.06% |
| 181 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 400 | $24,868 | 0.06% |
| 182 | TESLA MTRS INC | TSLA | 200 | $24,636 | 0.06% |
| 183 | LUMINAR TECHNOLOGIES INCCLASS A | LAZRQ | 5,200 | $24,388 | 0.06% |
| 184 | CISCO SYSTEMS INC | CSCO | 500 | $23,970 | 0.06% |
| 185 | CISCO SYS INC | CSCO | 500 | $23,820 | 0.06% |
| 186 | JPMORGAN CHASE & CO | VYLD | 175 | $23,646 | 0.06% |
| 187 | VANGUARD GROWTH ETF | 922908736 | 110 | $23,277 | 0.06% |
| 188 | AMAZON COM INC | AMZN | 250 | $21,455 | 0.05% |
| 189 | ALBEMARLE CORP | ALB-PA | 100 | $21,450 | 0.05% |
| 190 | PAYPAL HLDGS INC | PYPL | 300 | $21,366 | 0.05% |
| 191 | EXXON MOBIL CORP | XOM | 200 | $21,302 | 0.05% |
| 192 | PALO ALTO NETWORKS | PANW | 200 | $20,767 | 0.05% |
| 193 | UPSTART HLDGS INC | UPST | 1,600 | $20,624 | 0.05% |
| 194 | TAKE TWO INTERACTV | TTWO | 200 | $20,622 | 0.05% |
| 195 | WOLFSPEED INC | WOLF | 300 | $20,166 | 0.05% |
| 196 | BANK AMERICA CORP | 060505104 | 600 | $20,106 | 0.05% |
| 197 | BOEING CO | BA-PA | 100 | $19,539 | 0.05% |
| 198 | ENTERPRISE PRODS PART LP | 293792107 | 800 | $19,384 | 0.05% |
| 199 | BEYOND MEAT INC | BYND | 1,550 | $19,080 | 0.05% |
| 200 | FIRST TRUST INTERNET INDEX CF ETF IV | 33733E302 | 150 | $18,517 | 0.05% |
| 201 | TURTLE BEACH CORP | TBCH | 2,450 | $18,081 | 0.04% |
| 202 | BLACKROCK INC | BLK | 25 | $17,801 | 0.04% |
| 203 | JOHNSON & JOHNSON | JNJ | 100 | $17,665 | 0.04% |
| 204 | FORD MOTOR CO | 345370860 | 1,500 | $17,520 | 0.04% |
| 205 | APPLE INC | AAPL | 140 | $17,509 | 0.04% |
| 206 | CHEVRON CORP | CVX | 100 | $17,399 | 0.04% |
| 207 | COMMUNICAT SVS SLCT SEC SPDR ETF | 81369Y852 | 356 | $17,305 | 0.04% |
| 208 | QUALCOMM INC | QCOM | 150 | $16,080 | 0.04% |
| 209 | COINBASE GLOBAL INC COM | COIN | 450 | $15,925 | 0.04% |
| 210 | FREEPORT-MCMORAN INC | FCX | 400 | $15,168 | 0.04% |
| 211 | PROCTER & GAMBLE | 742718109 | 100 | $15,157 | 0.04% |
| 212 | TAIWAN SEMICONDUCTR FADR 1 ADR REPS 5 ORD SHS | 874039100 | 200 | $14,806 | 0.04% |
| 213 | BRISTOL-MYERS SQUIBB | CELG-RI | 200 | $14,452 | 0.04% |
| 214 | SELECT SECTOR UTI SELECTSPDR ETF | 81369Y886 | 200 | $14,100 | 0.03% |
| 215 | ALTRIA GROUP INC | MO | 300 | $13,713 | 0.03% |
| 216 | ALTRIA GROUP INC | MO | 300 | $13,656 | 0.03% |
| 217 | SIGNET JEWLERS LTD F | SIG | 0 | $13,240 | 0.03% |
| 218 | DOMINION ENERGY INC | D | 210 | $13,223 | 0.03% |
| 219 | BOSTON BEER CO INC CLASS A | SAM | 40 | $12,905 | 0.03% |
| 220 | VANGUARD SMALL CAP ETF | 922908751 | 68 | $12,410 | 0.03% |
| 221 | SPDR FUND MATERIALS SELECT SECTR ETF | 81369Y100 | 150 | $11,640 | 0.03% |
| 222 | SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 | 797356ET5 | 10,000 | $11,115 | 0.03% |
| 223 | HONEYWELL INTL INC | 438516106 | 50 | $10,715 | 0.03% |
| 224 | ISHARES TR TIPS BD | 464287176 | 100 | $10,644 | 0.03% |
| 225 | ROCKET COMPANIES CLASS ACLASS A | 77311W101 | 1,500 | $10,635 | 0.03% |
| 226 | DFA EMERGING MARKETS I | 233203785 | 410 | $10,394 | 0.03% |
| 227 | BECTON DICKINSON&CO | BDX | 40 | $10,247 | 0.03% |
| 228 | VANGUARD TOTAL | 922908769 | 52,878 | $10,109 | 0.02% |
| 229 | STARBUCKS CORP | SBUX | 100 | $10,083 | 0.02% |
| 230 | PRUDENTIAL FINL | PUKPF | 100 | $9,948 | 0.02% |
| 231 | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 72201R833 | 100 | $9,873 | 0.02% |
| 232 | ALLY FINL INC | 02005N100 | 386 | $9,426 | 0.02% |
| 233 | VANGUARD HIGH | 921946406 | 84,806 | $9,176 | 0.02% |
| 234 | TUTOR PERINI CORP | TPC | 1,200 | $9,060 | 0.02% |
| 235 | TELADOC INC | TDOC | 400 | $9,032 | 0.02% |
| 236 | PLANET LABS PBC CLASS A | PL-WT | 2,000 | $9,000 | 0.02% |
| 237 | TENCENT HOLDINGS FUNADR 1 ADR REPS 1 ORD SHS | XHLD | 200 | $8,916 | 0.02% |
| 238 | ALPHABET INC CLASS A | GOOG | 100 | $8,912 | 0.02% |
| 239 | APPLE INC | AAPL | 68,172 | $8,857 | 0.02% |
| 240 | DRAFTKINGS INC NEW CLASS A | DKNG | 800 | $8,840 | 0.02% |
| 241 | ALPHABET INC CAP STK | GOOG | 100 | $8,823 | 0.02% |
| 242 | SIMON PPTY GROUP REIT | 828806109 | 75 | $8,815 | 0.02% |
| 243 | GENERAL MILLS INC | 370334104 | 100 | $8,322 | 0.02% |
| 244 | INVESCO QQQ | IVZ | 31,250 | $8,321 | 0.02% |
| 245 | STRATASYS LTD | SSYS | 700 | $8,302 | 0.02% |
| 246 | VANGUARD REAL ESTATE ETF | 922908553 | 100 | $8,256 | 0.02% |
| 247 | FRANKLIN MUTUAL U S MID CAP VALUE A | 355148107 | 251 | $8,038 | 0.02% |
| 248 | AVEO PHARMACEUTICALS | 053588307 | 500 | $7,480 | 0.02% |
| 249 | PAYPAL HOLDINGS INCORPOR | PYPL | 200 | $7,458 | 0.02% |
| 250 | AVANTIS US SMALL CAP VALUE ETF | 025072877 | 100 | $7,380 | 0.02% |
| 251 | PALANTIR TECHNOLOGIES INC | PLTR | 1,100 | $7,062 | 0.02% |
| 252 | ISHARES CORE | 46432F842 | 114,130 | $7,035 | 0.02% |
| 253 | VANGUARD VALUE ETF | 922908744 | 50 | $7,006 | 0.02% |
| 254 | ISHARES GOLD ETF | IAU | 200 | $6,976 | 0.02% |
| 255 | PARAMOUNT GLOBAL CLASS B | 92556H206 | 400 | $6,828 | 0.02% |
| 256 | ASANA INC CLASS A | ASAN | 500 | $6,625 | 0.02% |
| 257 | AMGEN INC | AMGN | 25 | $6,541 | 0.02% |
| 258 | PALANTIR TECHNOLOGIES INCLASS A | PLTR | 1,000 | $6,390 | 0.02% |
| 259 | VANECK VECTORS ETF TR VIETNAM | 92189F817 | 500 | $5,920 | 0.01% |
| 260 | MICROSOFT CORP | MSFT | 24,498 | $5,875 | 0.01% |
| 261 | PIMCO EHNANCED | 72201R833 | 59,551 | $5,874 | 0.01% |
| 262 | ISHARES CORE | 464287226 | 60,531 | $5,870 | 0.01% |
| 263 | CANOPY GROWTH CORP F | CGC | 2,500 | $5,775 | 0.01% |
| 264 | SPDR SERIES | 78464A763 | 45,986 | $5,753 | 0.01% |
| 265 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 1,600 | $5,568 | 0.01% |
| 266 | MERCK & CO INC | MRK | 50 | $5,557 | 0.01% |
| 267 | VANGUARD DIVIDEND | 921908844 | 35,886 | $5,449 | 0.01% |
| 268 | INTEL CORP | INTC | 200 | $5,346 | 0.01% |
| 269 | ISHARES TIPS BOND ETF | 464287176 | 50 | $5,341 | 0.01% |
| 270 | INTEL CORP | INTC | 200 | $5,286 | 0.01% |
| 271 | ARCHER AVIATION INC COM | ACHR-WT | 2,800 | $5,236 | 0.01% |
| 272 | CRONOS GROUP INC F | CRON | 2,000 | $5,000 | 0.01% |
| 273 | ISHARES CORE | 46434V613 | 110,307 | $4,956 | 0.01% |
| 274 | TILRAY BRANDS INC CLASS 2 | TLRY | 1,800 | $4,950 | 0.01% |
| 275 | CISCO SYSTEMS INC | CSCO | 100 | $4,794 | 0.01% |
| 276 | SPDR GOLD | GLD | 27,700 | $4,699 | 0.01% |
| 277 | PINTEREST INC CLASS A | PINS | 200 | $4,578 | 0.01% |
| 278 | CVS HEALTH | CVS | 49,020 | $4,568 | 0.01% |
| 279 | WALT DISNEY CO | 254687106 | 50 | $4,448 | 0.01% |
| 280 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 50 | $4,220 | 0.01% |
| 281 | VANGUARD CONSUMER | 92204A108 | 17,269 | $3,782 | 0.01% |
| 282 | A T & T INC | T-PC | 200 | $3,748 | 0.01% |
| 283 | PHILLIPS 66 | PSX | 37 | $3,738 | 0.01% |
| 284 | FIRST TRUST | 33739P863 | 70,800 | $3,426 | 0.01% |
| 285 | UBER TECHNOLOGIES | UBER | 133,875 | $3,310 | 0.01% |
| 286 | AKRE FOCUS INSTL | 742935125 | 68 | $3,286 | 0.01% |
| 287 | UNITED RENTALS | URI | 9,167 | $3,258 | 0.01% |
| 288 | ALPHABET INC | GOOG | 36,252 | $3,198 | 0.01% |
| 289 | TUTOR PERINI | TPC | 414,945 | $3,132 | 0.01% |
| 290 | ARK INNOVATION ETF | 00214Q104 | 100 | $3,046 | 0.01% |
| 291 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 75 | $2,955 | 0.01% |
| 292 | NETFLIX INC | NFLX | 10 | $2,949 | 0.01% |
| 293 | FIRST TRUST | 33739N108 | 57,850 | $2,898 | 0.01% |
| 294 | SECTOR TECHNOLOGY | 81369Y803 | 23,159 | $2,881 | 0.01% |
| 295 | AMAZON COM | AMZN | 34,207 | $2,873 | 0.01% |
| 296 | HARROW HEALTH | HROW | 189,839 | $2,802 | 0.01% |
| 297 | PITNEY BOWES | PBI-PB | 731,889 | $2,781 | 0.01% |
| 298 | ABBVIE INC | ABBV | 16,714 | $2,701 | 0.01% |
| 299 | ISHARES GENOMICS IMMUNOLOGY AND HEAL | 46435U192 | 100 | $2,507 | 0.01% |
| 300 | JPMORGAN BETABUILDERS EUROPE ETF | 46641Q191 | 50 | $2,450 | 0.01% |
| 301 | GILEAD SCIENCES | GILD | 27,895 | $2,394 | 0.01% |
| 302 | ISHARES 1-3YR | 464287457 | 29,298 | $2,378 | 0.01% |
| 303 | SPDR NUVEEN | 78468R739 | 50,520 | $2,373 | 0.01% |
| 304 | AMGEN INC | AMGN | 8,737 | $2,294 | 0.01% |
| 305 | SECTOR FINANCIAL | 81369Y605 | 66,832 | $2,285 | 0.01% |
| 306 | VANGUARD WELLESLEY INCOME ADMIRAL | 921938205 | 37 | $2,247 | 0.01% |
| 307 | BRINKS COMPANY | BCO | 41,678 | $2,238 | 0.01% |
| 308 | ALPHABET INC | GOOG | 24,975 | $2,216 | 0.01% |
| 309 | QUALCOMM INC | QCOM | 19,215 | $2,112 | 0.01% |
| 310 | PIMCO SHORT | 72201R874 | 42,100 | $2,075 | 0.01% |
| 311 | TRIVAGO N V FADR 1 ADR REPS 1 ORD SHS | TRVG | 1,500 | $2,040 | 0.01% |
| 312 | ISHARES MSCI | 464288877 | 43,149 | $1,979 | 0.00% |
| 313 | BLACKSTONE INC | BX | 26,673 | $1,978 | 0.00% |
| 314 | ISHARES CORE | 464287804 | 20,852 | $1,973 | 0.00% |
| 315 | PERKINELMER INC | RVTY | 13,651 | $1,914 | 0.00% |
| 316 | NORTHROP GRUMMAN | NOC | 3,414 | $1,862 | 0.00% |
| 317 | FIRST TRUST | 33733E302 | 15,119 | $1,861 | 0.00% |
| 318 | VANGUARD HEALTH | 92204A504 | 7,483 | $1,856 | 0.00% |
| 319 | ALIBABA GROUP | BBAAY | 20,827 | $1,834 | 0.00% |
| 320 | VANGUARD TOTAL | 921937835 | 25,354 | $1,821 | 0.00% |
| 321 | ISHARES NATIONAL | 464288414 | 17,263 | $1,821 | 0.00% |
| 322 | WISDOMTREE U S | WT | 19,647 | $1,803 | 0.00% |
| 323 | PIMCO INTERMEDIATE | 72201R866 | 34,693 | $1,782 | 0.00% |
| 324 | SNAP INC CLASS A | SNAP | 200 | $1,770 | 0.00% |
| 325 | JPMORGAN | 46641Q837 | 34,735 | $1,741 | 0.00% |
| 326 | META PLATFORMS | META | 14,422 | $1,735 | 0.00% |
| 327 | CHARLES SCHWAB US REIT ETF | 808524847 | 90 | $1,735 | 0.00% |
| 328 | ISHARES CORE | 46434G103 | 37,115 | $1,733 | 0.00% |
| 329 | VANGUARD SMALL | 922908751 | 9,199 | $1,688 | 0.00% |
| 330 | EDITAS MEDICINE INCORPOR | EDIT | 200 | $1,688 | 0.00% |
| 331 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 50 | $1,590 | 0.00% |
| 332 | CIGNA CORP | 125523100 | 4,784 | $1,585 | 0.00% |
| 333 | ETON PHARMACEUTICALS | ETON | 553,701 | $1,561 | 0.00% |
| 334 | ISHARES BIOTECHNOLOGY | 464287556 | 11,752 | $1,542 | 0.00% |
| 335 | VANGUARD CONSUMER | 92204A207 | 7,748 | $1,484 | 0.00% |
| 336 | VANGUARD TOTAL | 921909768 | 28,679 | $1,483 | 0.00% |
| 337 | SPDR S&P | SPY | 3,874 | $1,481 | 0.00% |
| 338 | ETON PHARMACEUTICALS INC | ETON | 500 | $1,445 | 0.00% |
| 339 | SECTOR HEALTHCARE | 81369Y209 | 10,590 | $1,438 | 0.00% |
| 340 | LOOMIS SAYLES BOND RETAIL | 543495832 | 126 | $1,429 | 0.00% |
| 341 | BOEING COMPANY | BA-PA | 7,483 | $1,425 | 0.00% |
| 342 | COMSTOCK MNG INC | LODE | 5,000 | $1,375 | 0.00% |
| 343 | UNITEDHEALTH GROUP | UNH | 2,544 | $1,348 | 0.00% |
| 344 | ISHARES CALIFORNIA | 464288356 | 23,802 | $1,335 | 0.00% |
| 345 | VANGUARD FSTE | 922042858 | 33,956 | $1,323 | 0.00% |
| 346 | ISHARES 20 PLUS | 464287432 | 13,269 | $1,321 | 0.00% |
| 347 | SHOPIFY INC | SHOP | 38,080 | $1,321 | 0.00% |
| 348 | DELUXE CORP | DLX | 77,695 | $1,319 | 0.00% |
| 349 | COHERENT CORP | COHR | 37,018 | $1,299 | 0.00% |
| 350 | HEWLETT PACKARD | HPE-PC | 81,388 | $1,298 | 0.00% |
| 351 | SPDR PORTFOLIO | 78464A805 | 27,002 | $1,276 | 0.00% |
| 352 | COLUMBIA INTL | 19761L201 | 52,095 | $1,272 | 0.00% |
| 353 | ALPS ALERIAN | 00162Q452 | 33,062 | $1,258 | 0.00% |
| 354 | PITNEY BOWES INC | PBI-PB | 300 | $1,206 | 0.00% |
| 355 | ORACLE CORP | ORCL-PD | 14,570 | $1,190 | 0.00% |
| 356 | VANECK HIGH | 92189H409 | 23,275 | $1,176 | 0.00% |
| 357 | PAYPAL HOLDINGS | PYPL | 15,768 | $1,122 | 0.00% |
| 358 | VANECK SHORT | 92189F528 | 66,362 | $1,120 | 0.00% |
| 359 | MOTOROLA SOLUTIONS | MSI | 4,334 | $1,116 | 0.00% |
| 360 | VANGUARD GROWTH | 922908736 | 5,202 | $1,108 | 0.00% |
| 361 | MEDTRONIC PLC | MDT | 14,099 | $1,095 | 0.00% |
| 362 | FEDEX CORP | FDX | 6,090 | $1,054 | 0.00% |
| 363 | GOLDMAN SACHS | NVGLF | 10,486 | $1,045 | 0.00% |
| 364 | WALT DISNEY | 254687106 | 11,663 | $1,013 | 0.00% |
| 365 | CISCO SYSTEMS | CSCO | 21,193 | $1,009 | 0.00% |
| 366 | ELI LILLY | LLY | 2,728 | $998 | 0.00% |
| 367 | ISHARES CORE | 464287150 | 11,378 | $964 | 0.00% |
| 368 | BANK AMERICA | 060505104 | 29,051 | $962 | 0.00% |
| 369 | INVESCO MULTI | IVZ | 47,512 | $957 | 0.00% |
| 370 | SECTOR ENERGY | 81369Y506 | 10,353 | $905 | 0.00% |
| 371 | DRAFTKINGS INC | DKNG | 74,585 | $849 | 0.00% |
| 372 | ETFMG ALTERNATIVE HARVEST ETF | 26924G508 | 200 | $840 | 0.00% |
| 373 | FIRST TRUST | 33740F805 | 18,977 | $833 | 0.00% |
| 374 | ENERGOUS CORP | WATT | 1,000 | $829 | 0.00% |
| 375 | ISHARES MSCI | 464288802 | 9,964 | $820 | 0.00% |
| 376 | SECTOR CONSUMER | 81369Y308 | 10,875 | $810 | 0.00% |
| 377 | HP INC | HPQ | 29,532 | $793 | 0.00% |
| 378 | BROADCOM INC | AVGO | 1,398 | $782 | 0.00% |
| 379 | ISHARES GOLD | IAU | 22,580 | $781 | 0.00% |
| 380 | INVESCO SOLAR | IVZ | 10,359 | $755 | 0.00% |
| 381 | STERIS PLC | STE | 4,091 | $755 | 0.00% |
| 382 | CHARTER COMMUNICATIONS | 16119P108 | 2,204 | $747 | 0.00% |
| 383 | AFFIRM HLDGS INC CLASS A | AFRM | 80 | $728 | 0.00% |
| 384 | CATALENT INC | 148806102 | 16,150 | $726 | 0.00% |
| 385 | VANGUARD REAL | 922908553 | 8,801 | $725 | 0.00% |
| 386 | MATTHEWS ASIAN GROWTH & INC INVESTOR | 577130206 | 56 | $718 | 0.00% |
| 387 | VIATRIS INC | VTRS | 62 | $705 | 0.00% |
| 388 | ADOBE INC | ADBE | 2,085 | $701 | 0.00% |
| 389 | APPLIED MATERIALS | 038222105 | 7,125 | $693 | 0.00% |
| 390 | FIRST TRUST | 33734H106 | 17,353 | $692 | 0.00% |
| 391 | SEELOS THERAPEUTICS INC | 81577F109 | 1,000 | $690 | 0.00% |
| 392 | STARBUCKS CORP | SBUX | 6,865 | $681 | 0.00% |
| 393 | BERKSHIRE HATHAWAY | BRK-A | 2,184 | $674 | 0.00% |
| 394 | JPMORGAN BUILDERS | 46641Q191 | 13,350 | $647 | 0.00% |
| 395 | VANGUARD TOTAL | 92203J407 | 13,439 | $637 | 0.00% |
| 396 | JPMORGAN CHASE | VYLD | 4,754 | $637 | 0.00% |
| 397 | PIMCO ACTIVE | 72201R775 | 7,027 | $635 | 0.00% |
| 398 | VANECK SEMICONDUCTOR | 92189F676 | 3,103 | $629 | 0.00% |
| 399 | JOHNSON & JOHNSON | JNJ | 3,529 | $623 | 0.00% |
| 400 | LOCKHEED MARTIN | LMT | 1,188 | $577 | 0.00% |
| 401 | VANGUARD FINANCIALS | 92204A405 | 6,860 | $567 | 0.00% |
| 402 | ISHARES MSCI | 46429B697 | 7,706 | $555 | 0.00% |
| 403 | CROWDSTRIKE HOLDINGS | CRWD | 5,244 | $552 | 0.00% |
| 404 | SNOWFLAKE INC | SNOW | 3,790 | $544 | 0.00% |
| 405 | SPDR SERIES | 78464A870 | 6,520 | $541 | 0.00% |
| 406 | AMERICAN CENTURY | 025072505 | 11,000 | $538 | 0.00% |
| 407 | INVESCO NASDAQ | IVZ | 4,748 | $520 | 0.00% |
| 408 | INTL FLAVOR & FRAGRANCE | 459506101 | 4,920 | $515 | 0.00% |
| 409 | SALESFORCE INC | CRM | 3,870 | $513 | 0.00% |
| 410 | MICRON TECHNOLOGY INC | MU | 10,089 | $504 | 0.00% |
| 411 | CITIGROUP INC | C-PR | 10,884 | $492 | 0.00% |
| 412 | BRISTOL MYERS | CELG-RI | 6,804 | $489 | 0.00% |
| 413 | ISHARES 7-10YR | 464287440 | 5,087 | $487 | 0.00% |
| 414 | ISHARES COHEN | 464287564 | 8,800 | $482 | 0.00% |
| 415 | INVESCO HIGH | IVZ | 21,700 | $456 | 0.00% |
| 416 | VANGUARD INFORMATION | 92204A702 | 1,410 | $450 | 0.00% |
| 417 | PROCTER & GAMBLE | 742718109 | 2,914 | $441 | 0.00% |
| 418 | EXXON MOBIL | XOM | 4,007 | $441 | 0.00% |
| 419 | SPDR BLOOMBERG | 78468R622 | 4,786 | $430 | 0.00% |
| 420 | ISHARES TECHNOLOGY | 464287721 | 5,780 | $430 | 0.00% |
| 421 | HOME DEPOT | HD | 1,363 | $430 | 0.00% |
| 422 | PEPSICO INC | PEP | 2,370 | $428 | 0.00% |
| 423 | CHEVRON CORP | CVX | 2,369 | $425 | 0.00% |
| 424 | PRUDENTIAL FINANCIAL | PUKPF | 4,100 | $407 | 0.00% |
| 425 | SELECT UTILITIES | 81369Y886 | 5,695 | $401 | 0.00% |
| 426 | PFIZER INC | PFE | 7,757 | $397 | 0.00% |
| 427 | INTEL CORP | INTC | 14,807 | $391 | 0.00% |
| 428 | ROCKWELL AUTOMATION | ROK | 1,500 | $386 | 0.00% |
| 429 | PULSE BIOSCIENCES | PLSE | 138,609 | $383 | 0.00% |
| 430 | WHIRLPOOL CORP | WHR-PA | 2,665 | $376 | 0.00% |
| 431 | LAM RESEARCH CORPORATION | LRCX | 895 | $376 | 0.00% |
| 432 | WALMART INC | WMT | 2,637 | $373 | 0.00% |
| 433 | FIDELITY COVINGTON | 316092824 | 8,015 | $370 | 0.00% |
| 434 | COMCAST CORP | CCZ | 10,504 | $367 | 0.00% |
| 435 | COSTCO WHOLESALE | 22160K105 | 801 | $366 | 0.00% |
| 436 | ATOMERA INC | ATOM | 58,215 | $362 | 0.00% |
| 437 | MERCK & COMPANY | MRK | 3,228 | $358 | 0.00% |
| 438 | ENPHASE ENERGY | ENPH | 1,350 | $357 | 0.00% |
| 439 | SPDR BLOOMBERG | 78468R663 | 3,890 | $355 | 0.00% |
| 440 | PENN ENTERTAINMENT | PENN | 11,552 | $343 | 0.00% |
| 441 | PHILIP MORRIS | 718172109 | 3,350 | $339 | 0.00% |
| 442 | ISHARES SEMICONDUCTOR | 464287523 | 966 | $336 | 0.00% |
| 443 | ISHARES TIPS | 464287176 | 3,154 | $335 | 0.00% |
| 444 | TESLA INC | TSLA | 2,717 | $334 | 0.00% |
| 445 | BIOGEN INC | BIIB | 1,194 | $330 | 0.00% |
| 446 | ISHARES CORE | 46434V621 | 6,252 | $312 | 0.00% |
| 447 | RAYTHEON TECHNOLOGIES | RTX | 3,056 | $308 | 0.00% |
| 448 | INVESCO CURRENCYSHARES | FXE | 3,100 | $306 | 0.00% |
| 449 | ALPS CLEAN | 00162Q460 | 6,695 | $304 | 0.00% |
| 450 | ARK INNOVATION | 00214Q104 | 9,340 | $291 | 0.00% |
| 451 | ISHARES U S | 464288687 | 9,484 | $289 | 0.00% |
| 452 | CRISPR THERAPEUTICS | CRSP | 7,070 | $287 | 0.00% |
| 453 | SKYWORKS SOLUTIONS | SWKS | 3,106 | $283 | 0.00% |
| 454 | VANGUARD MUNICIPAL | 922907746 | 5,616 | $277 | 0.00% |
| 455 | ABBOTT LABORATORIES | ABLZF | 2,505 | $275 | 0.00% |
| 456 | INTERDIGITAL INC | IDCC | 5,510 | $272 | 0.00% |
| 457 | FIRST TRUST | 33738R506 | 6,171 | $271 | 0.00% |
| 458 | NIKE INC | NKE | 2,269 | $265 | 0.00% |
| 459 | RIVERNORTH OPPORTUNITIES | 76881Y109 | 21,200 | $260 | 0.00% |
| 460 | FOOT LOCKER | 344849104 | 6,445 | $243 | 0.00% |
| 461 | CHURCH & DWIGHT | CHD | 3,000 | $241 | 0.00% |
| 462 | VANECK GOLD | 92189F106 | 8,416 | $241 | 0.00% |
| 463 | SPDR PORTFOLIO | 78464A854 | 5,191 | $233 | 0.00% |
| 464 | ISHARES MSCI | 464286400 | 8,290 | $231 | 0.00% |
| 465 | AMARIN CORP | AMRN | 190,735 | $230 | 0.00% |
| 466 | FORD MOTOR | 345370860 | 19,810 | $230 | 0.00% |
| 467 | BIOMARIN PHARMACEUTICAL | BMRN | 2,210 | $228 | 0.00% |
| 468 | REALTY INCOME | O | 3,560 | $225 | 0.00% |
| 469 | MONDELEZ INTERNATIONAL | 609207105 | 3,379 | $225 | 0.00% |
| 470 | ISHARES CORE | 464287200 | 584 | $224 | 0.00% |
| 471 | GENWORTH FINANCIAL | 37247D106 | 40,200 | $212 | 0.00% |
| 472 | DEERE & CO | DE | 494 | $211 | 0.00% |
| 473 | ADVANCED MICRO | AMD | 3,166 | $205 | 0.00% |
| 474 | VANGUARD S&P | 922908363 | 579 | $203 | 0.00% |
| 475 | EMBECTA CORP | EMBC | 8 | $202 | 0.00% |
| 476 | COCA COLA COMPANY | KO | 3,176 | $202 | 0.00% |
| 477 | ISHARES IBOXX | 464288513 | 2,650 | $195 | 0.00% |
| 478 | TURTLE BEACH | TBCH | 27,000 | $193 | 0.00% |
| 479 | INMUNE BIO | INMB | 30,390 | $192 | 0.00% |
| 480 | LOWES COMPANIES | 548661107 | 965 | $192 | 0.00% |
| 481 | VICTORYSHARES US | 92647N766 | 2,788 | $188 | 0.00% |
| 482 | ISHARES MSCI | 464287465 | 2,844 | $186 | 0.00% |
| 483 | GARMIN LTD | GRMN | 2,000 | $184 | 0.00% |
| 484 | NEXTERA ENERGY | NEE-PW | 2,207 | $184 | 0.00% |
| 485 | CHARGEPOINT HOLDINGS | CHPT | 19,270 | $183 | 0.00% |
| 486 | ALTRIA GROUP | MO | 3,950 | $180 | 0.00% |
| 487 | SOUTHERN COMPANY | SOMN | 2,510 | $179 | 0.00% |
| 488 | GENERAL MOTORS | 37045V100 | 5,248 | $176 | 0.00% |
| 489 | FIDELITY COVINGTON | 316092840 | 4,705 | $175 | 0.00% |
| 490 | SPDR DOUBLELINE | 78467V848 | 4,300 | $172 | 0.00% |
| 491 | NETFLIX INC | NFLX | 584 | $172 | 0.00% |
| 492 | WISDOMTREE TRUST | WT | 2,378 | $166 | 0.00% |
| 493 | UNITED PARCEL | UPS | 946 | $164 | 0.00% |
| 494 | VANGUARD MID | 922908629 | 801 | $163 | 0.00% |
| 495 | SEAGATE TECHNOLOGY | SE | 3,100 | $163 | 0.00% |
| 496 | MCDONALDS CORP | MCD | 614 | $161 | 0.00% |
| 497 | ISHARES MORNINGSTAR | 464288307 | 3,000 | $161 | 0.00% |
| 498 | PHILLIPS 66 | PSX | 1,534 | $159 | 0.00% |
| 499 | HENRY SCHEIN | HSIC | 2,000 | $159 | 0.00% |
| 500 | AMERICAN WATER | 030420103 | 1,000 | $152 | 0.00% |